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13.07.2018 | 16:31
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The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

The Diverse Income Trust plc

It is announced that at the close of business on 12 July 2018, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Miton Asset Management Limited, is:

With the portfolio valued on a fair value basis:

Including current period revenue to 12 July 2018 104.33p per ordinary share

Excluding current period revenue 102.44p per ordinary share



13 July 2018

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